Trexquant Investment LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.0B
Holdings
1,392
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,392 positions)
| Stock | Value |
|---|---|
PFCPREMIER FINANCIAL CORP | $397K |
BAMBROOKFIELD ASSET MANAGMT LTD | $396K |
SFNCSIMMONS 1ST NATL CORP | $393K |
AVOMISSION PRODUCE INC | $392K |
SMHISEACOR MARINE HLDGS INC | $391K |
CMCOCOLUMBUS MCKINNON CORP N Y | $389K |
GNKGENCO SHIPPING & TRADING LTD | $389K |
USMVISHARES TR | $389K |
SSTISOUNDTHINKING INC | $387K |
GPGICOMPOSECURE INC | $384K |
FFICFLUSHING FINL CORP | $383K |
ODDODDITY TECH LTD | $382K |
PKOHPARK-OHIO HLDGS CORP | $382K |
BLCOBAUSCH PLUS LOMB CORP | $381K |
CNOBCONNECTONE BANCORP INC | $380K |
VTWOVANGUARD SCOTTSDALE FDS | $379K |
ZM3ZUMIEZ INC | $378K |
HAYWHAYWARD HLDGS INC | $377K |
MBIMBIA INC | $377K |
ULCCFRONTIER GROUP HLDGS INC | $372K |
BB3BROOKLINE BANCORP INC DEL | $372K |
VTVVANGUARD INDEX FDS | $368K |
USAPUNIVERSAL STAINLESS & ALLOY | $368K |
ATEXANTERIX INC | $359K |
RMREGIONAL MGMT CORP | $358K |
VFHVANGUARD WORLD FD | $358K |
CMRECOSTAMARE INC | $354K |
ASIXADVANSIX INC | $354K |
5E7ITEOS THERAPEUTICS INC | $353K |
ORRFORRSTOWN FINL SVCS INC | $353K |
ATNIATN INTL INC | $350K |
LRMRLARIMAR THERAPEUTICS INC | $350K |
AZZAZZ INC | $347K |
JRVRJAMES RIV GROUP LTD | $347K |
WASHWASHINGTON TR BANCORP INC | $346K |
VYMVANGUARD WHITEHALL FDS | $345K |
EX9EXELIXIS INC | $344K |
MFINMEDALLION FINL CORP | $342K |
CACCAMDEN NATL CORP | $342K |
—INSTRUCTURE HLDGS INC | $340K |
EGANEGAIN CORP | $340K |
PSOPEARSON PLC | $339K |
BOHBANK HAWAII CORP | $338K |
VIRCVIRCO MFG CO | $337K |
KROKRONOS WORLDWIDE INC | $336K |
GICGLOBAL INDUSTRIAL COMPANY | $335K |
ASLEAERSALE CORPORATION | $334K |
MCKMCKESSON CORP | $332K |
EIGEMPLOYERS HLDGS INC | $331K |
TRTOOTSIE ROLL INDS INC | $329K |
CARSCARS COM INC | $324K |
SCMSTELLUS CAP INVT CORP | $322K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $322K |
HNRGHALLADOR ENERGY COMPANY | $321K |
UVSPUNIVEST FINANCIAL CORPORATIO | $320K |
CFFNCAPITOL FED FINL INC | $317K |
ITBISHARES TR | $316K |
MODMODINE MFG CO | $314K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $308K |
MCSMARCUS CORP DEL | $308K |
RYIRYERSON HLDG CORP | $307K |
CSWCSW INDUSTRIALS INC | $306K |
OSBCOLD SECOND BANCORP INC ILL | $306K |
VXFVANGUARD INDEX FDS | $306K |
SMWBSIMILARWEB LTD | $304K |
RCKYROCKY BRANDS INC | $303K |
PRCTPROCEPT BIOROBOTICS CORP | $302K |
GOLFACUSHNET HLDGS CORP | $299K |
PZZAPAPA JOHNS INTL INC | $297K |
VXUSVANGUARD STAR FDS | $296K |
FISIFINANCIAL INSTNS INC | $296K |
CNCCENTENE CORP DEL | $295K |
GUNRFLEXSHARES TR | $295K |
J2AWILLDAN GROUP INC | $294K |
IYWISHARES TR | $294K |
IUSGISHARES TR | $293K |
JEFJEFFERIES FINL GROUP INC | $291K |
—TARO PHARMACEUTICAL INDS LTD | $289K |
CABOCABLE ONE INC | $287K |
CRAICRA INTL INC | $286K |
GAINGLADSTONE INVT CORP | $281K |
TTECTTEC HLDGS INC | $281K |
TCBITEXAS CAP BANCSHARES INC | $280K |
IWFISHARES TR | $279K |
AMTBAMERANT BANCORP INC | $278K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $278K |
OECORION S.A. | $278K |
MTCHMATCH GROUP INC NEW | $278K |
SPRYARS PHARMACEUTICALS INC | $277K |
WMKWEIS MKTS INC | $275K |
CO2ACATO CORP NEW | $275K |
VSATVIASAT INC | $274K |
RBBRBB BANCORP | $273K |
SMPSTANDARD MTR PRODS INC | $271K |
RCORESOURCES CONNECTION INC | $271K |
CCBGCAPITAL CITY BK GROUP INC | $267K |
VTSIVIRTRA INC | $267K |
VTSVITESSE ENERGY INC | $267K |
DOOBRP INC | $266K |
ENVAENOVA INTL INC | $266K |